As of: 22-Dec-2015
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 38,915 1.40000 1.53000 1.40000 1.45014 38,915 38,915 T/N 1,500 1.52000 1.52000 1.52000 1.52000 1,500 1,500 Call 0 0.00000 0.00000 0.00000 0.00000 1,500 1,500 Total 40,415 0.00000 0.00000 0.00000 0.00000 41,915 41,915 less than 1 month (not incl. of O/N,T/N,call) 0 0.00000 0.00000 0.00000 0.00000 18,600 32,900 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 8,500 6,000 2 month 3/ 1,500 1.57000 1.57000 1.57000 1.57000 15,500 8,000 3 month 4/ 1,000 1.61000 1.61000 1.61000 1.61000 7,100 2,800 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 2,500 0.00000 0.00000 0.00000 0.00000 49,700 49,700 Grand Total 42,915 1.40000 1.61000 1.40000 1.46050 91,615 91,615 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days 2/ 1 month : 25 - 35 days 3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days 4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days 5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days 6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days 7/ more than 9 month, upto 12 months (12 months) : 276- 365 days Source: Bank of Thailand